Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.07% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CALL
Outfront Media
OUT
$5.24B
| $4.46M | ﹤0.01% |
163,267
-40,030
| -20% | -$1.07M |
|
2852
HealthEquity
HQY
$8.83B
| $4.46M | ﹤0.01% |
78,088
+11,658
| +18% | +$774K |
|
2853
CALL
Nasdaq
NDAQ
$54.6B
| $4.46M | ﹤0.01% |
134,700
-30,900
| -19% | -$1.03M |
|
|
DAY
2854
PUT
DELISTED
Dayforce
DAY
| $4.46M | ﹤0.01% |
90,300
+37,800
| +72% | +$1.97M |
|
2855
CALL
Compass Minerals
CMP
$1.1B
| $4.45M | ﹤0.01% |
78,800
-4,300
| -5% | -$231K |
|
2856
PUT
Wingstop
WING
$3.1B
| $4.45M | ﹤0.01% |
51,000
+30,500
| +149% | +$2.9M |
|
2857
PUT
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.45M | ﹤0.01% |
137,500
-44,500
| -24% | -$1.53M |
|
2858
CALL
Broadridge
BR
$19.6B
| $4.44M | ﹤0.01% |
35,700
-53,400
| -60% | -$6.88M |
|
2859
Johnson Controls International
JCI
$91.7B
| $4.44M | ﹤0.01% |
101,177
+64,859
| +179% | +$2.75M |
|
2860
CALL
Avis
CAR
$4.84B
| $4.44M | ﹤0.01% |
157,100
-20,600
| -12% | -$631K |
|
2861
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $4.44M | ﹤0.01% |
37,940
+7,043
| +23% | +$821K |
|
2862
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $4.44M | ﹤0.01% |
66,169
-32,112
| -33% | -$2.15M |
|
|
SAND
2863
PUT
DELISTED
Sandstorm Gold
SAND
| $4.43M | ﹤0.01% |
786,000
+725,400
| +1,197% | +$4.41M |
|
2864
CALL
Howard Hughes
HHH
$4.04B
| $4.43M | ﹤0.01% |
35,876
-71,542
| -67% | -$8.85M |
|
2865
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $4.42M | ﹤0.01% |
100,888
+90,425
| +864% | +$3.9M |
|
2866
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $4.42M | ﹤0.01% |
42,700
-800
| -2% | -$78.7K |
|
|
HBI
2867
PUT
DELISTED
Hanesbrands
HBI
| $4.42M | ﹤0.01% |
288,700
-168,200
| -37% | -$2.56M |
|
2868
PUT
InterDigital
IDCC
$8.88B
| $4.42M | ﹤0.01% |
84,300
-4,600
| -5% | -$260K |
|
2869
Liberty Global Class A
LBTYA
$3.58B
| $4.41M | ﹤0.01% |
178,258
-135,569
| -43% | -$3.62M |
|
|
TCO
2870
PUT
DELISTED
Taubman Centers Inc.
TCO
| $4.41M | ﹤0.01% |
108,000
-52,000
| -33% | -$2.12M |
|
2871
PUT
Box
BOX
$4.66B
| $4.41M | ﹤0.01% |
266,200
-143,600
| -35% | -$2.3M |
|
2872
CALL
Lithia Motors
LAD
$8.32B
| $4.41M | ﹤0.01% |
33,300
-16,900
| -34% | -$2.16M |
|
2873
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $4.41M | ﹤0.01% |
112,000
+13,600
| +14% | +$522K |
|
|
MPT
2874
PUT
Medical Properties Trust
MPT
$2.51B
| $4.39M | ﹤0.01% |
224,700
+27,400
| +14% | +$503K |
|
2875
Editas Medicine
EDIT
$432M
| $4.39M | ﹤0.01% |
193,247
-77,463
| -29% | -$1.92M |
|
Similar funds
Susquehanna International Group's Q3 2019 Portfolio in Review
As of Q3 2019, Susquehanna International Group held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Susquehanna International Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Susquehanna International Group added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Susquehanna International Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Susquehanna International Group's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Susquehanna International Group opened 1,223 new positions and closed 1,294 in Q3 2019.
- Susquehanna International Group's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.